Financial results - ZIZIDOORS SRL

Financial Summary - Zizidoors Srl
Unique identification code: 30299630
Registration number: J08/877/2012
Nace: 4332
Sales - Ron
93.297
Net Profit - Ron
-3.609
Employee
2
The most important financial indicators for the company Zizidoors Srl - Unique Identification Number 30299630: sales in 2023 was 93.297 euro, registering a net profit of -3.609 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zizidoors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.230 89.126 90.630 - 84.310 59.761 67.408 41.485 110.950 93.297
Total Income - EUR 71.572 89.946 91.657 - 85.056 60.151 67.732 41.486 111.128 93.868
Total Expenses - EUR 83.248 78.746 81.320 - 104.084 75.633 67.082 46.078 106.916 96.558
Gross Profit/Loss - EUR -11.677 11.200 10.337 - -19.028 -15.482 650 -4.592 4.213 -2.690
Net Profit/Loss - EUR -11.677 11.138 9.421 - -19.878 -16.083 118 -5.007 3.102 -3.609
Employees 1 1 2 - 4 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 110.950 euro in the year 2022, to 93.297 euro in 2023. The Net Profit decreased by -3.092 euro, from 3.102 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zizidoors Srl - CUI 30299630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396 0 646 - 0 0 0 9.729 7.097 4.422
Current Assets 21.922 57.383 60.890 - 80.256 71.857 92.825 104.416 122.266 118.345
Inventories 5.619 13.456 26.595 - 53.338 49.766 64.203 74.525 61.080 62.081
Receivables 11.388 41.054 28.121 - 20.625 21.894 26.392 28.082 53.981 52.258
Cash 4.915 2.874 6.174 - 6.292 197 2.230 1.809 7.205 4.005
Shareholders Funds -14.824 -3.809 5.650 - -26.211 -41.509 -40.604 -44.711 -41.747 -45.230
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 37.142 61.193 55.887 - 106.467 113.366 133.429 158.855 171.111 167.997
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.345 euro in 2023 which includes Inventories of 62.081 euro, Receivables of 52.258 euro and cash availability of 4.005 euro.
The company's Equity was valued at -45.230 euro, while total Liabilities amounted to 167.997 euro. Equity decreased by -3.609 euro, from -41.747 euro in 2022, to -45.230 in 2023.

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